| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Direct Plan - Growth Option | 119303 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,721.9636 | 2,721.4413 | 0.02% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 119302 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.5589 | 1,002.3665 | 0.02% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 119305 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.6588 | 1,002.4664 | 0.02% |
| Union Liquid Fund - Monthly IDCW Option | 115400 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.1128 | 1,001.9229 | 0.02% |
| Union Liquid Fund - Growth Option | 115398 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,686.1002 | 2,685.5908 | 0.02% |
| Union Liquid Fund - Fortnightly IDCW Option | 115399 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.6301 | 1,002.4402 | 0.02% |
| Union Liquid Fund - Daily IDCW Option | 115401 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.4576 | 1,001.4576 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 119301 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.5520 | 1,001.5520 | 0.00% |
| Union Liquid Fund - Weekly IDCW Option | 115402 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.6114 | 1,002.7652 | -0.12% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 119304 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.3500 | 1,002.5065 | -0.12% |